Bank of India Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

3 Morning Star

5 Value Research

NAV( 3 Nov 2024)

₹ 2872.96
0.59%

Bank of India Liquid Reg-G

Invest now
Performance

6.26%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.13%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,531 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF761K01306
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd CD 25/11/2024 0.97%
Canara Bank CD 06/12/2024 4.84%
Punjab National Bank CD 11/11/2024 3.24%
ICICI Securities Ltd CP 302-D 29/11/2024 1.29%
CDMDF Class A2 0.24%
GOI Sec 6.18 04/11/2024 1.63%
Reserve Bank of India T-Bills 91-D 07/11/2024 3.5%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 3.24%
Reserve Bank of India T-Bills 91-D 15/11/2024 3.24%
National Bank For Agriculture & Rural Development CP 91-D 08/11/2024 3.24%
State Bank of India CD 31/10/2024 1.62%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 3.22%
ICICI Bank Ltd CD 06/12/2024 1.61%
Punjab National Bank CD 03/12/2024 4.84%
Bank Of Baroda CD 11/12/2024 3.22%
State Bank of India CD 12/12/2024 3.22%
HDFC Bank Ltd CD 06/12/2024 4.84%
National Bank For Agriculture & Rural Development CD 13/11/2024 3.24%
Reserve Bank of India T-Bills 364-D 19/12/2024 6.44%
Axis Securities Ltd CP 91-D 24/10/2024 3.25%
Reserve Bank of India T-Bills 91-D 21/11/2024 1.62%
Poonawalla Fincorp Ltd CP 91-D 21/11/2024 3.23%
Larsen & Toubro Ltd CP 91-D 27/11/2024 3.23%
Bajaj Financial Securities Ltd CP 91-D 19/11/2024 3.23%
Axis Finance Ltd CP 86-D 13/11/2024 1.62%
Godrej Housing Finance Ltd CP 91-D 28/11/2024 1.61%
State Bank of India CD 04/12/2024 3.23%
Indian Bank CD 18/11/2024 3.24%
Canara Bank CD 26/11/2024 3.23%
Repo 0.26%
ICICI Securities Ltd CP 91-D 03/12/2024 1.61%
ICICI Securities Ltd CP 365-D 10/12/2024 1.61%
HDFC Securities Ltd CP 91-D 11/12/2024 3.22%
Reserve Bank of India T-Bills 364-D 14/11/2024 1.62%
Kotak Securities Ltd CP 91-D 20/12/2024 3.21%
Reserve Bank of India T-Bills 182-D 12/12/2024 3.23%
Net Receivables 0.07%
Sectors
Company Allocation %
Others 3.82%
Services 3.24%
Construction 3.23%
Sovereign 1.63%
Financial 88.08%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

  • Funds Offered

    7
  • AUM

    ₹ 2,175 Cr
  • Highest Return

    12.71%
About

Mithraem Bharucha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Mithraem Bharucha
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Bank of India Liquid Reg-G

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Raj Mehta
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Raj Mehta
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0.59 %

4 Morning Star

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3Y Returns

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Sunaina da Cunha
Moderate Debt G
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₹1.0E7

Fund Size

₹43796.91 cr

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Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

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NAV

652.22

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0.59%

1Y Returns

7.38%

3Y Returns

6.21%

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Rs.10000.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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652.22

Min Investment

₹10000.0

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

401.91

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.2%

Min. Investment

Rs.100.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

401.91

Min Investment

₹100.0

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3901.95

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.13%

Min. Investment

Rs.500.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

3901.95

Min Investment

₹500.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3938.86

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.13%

Min. Investment

Rs.50000.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

3938.86

Min Investment

₹50000.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5670.45

1M Returns

0.53%

1Y Returns

6.69%

3Y Returns

5.49%

Min. Investment

Rs.10000.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5670.45

Min Investment

₹10000.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3753.39

1M Returns

0.59%

1Y Returns

7.4%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

3753.39

Min Investment

₹500.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.54 %

0 Morning Star

1 Value Research

NAV

13.23

1M Returns

0.54%

1Y Returns

6.94%

3Y Returns

5.75%

Min. Investment

Rs.500.0

Fund Size

Rs.835.0 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

13.23

Min Investment

₹500.0

Fund Size

₹835.0 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5413.59

1M Returns

0.53%

1Y Returns

6.76%

3Y Returns

5.53%

Min. Investment

Rs.5000.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

5413.59

Min Investment

₹5000.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

6089.17

1M Returns

0.58%

1Y Returns

7.35%

3Y Returns

6.15%

Min. Investment

Rs.100.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6089.17

Min Investment

₹100.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
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